SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 19,900 Value ($000) $2,488 Avg Close — Range —
Q1 2017
Shares 25,800 Value ($000) $3,586 Avg Close — Range —
Q4 2016
Shares 27,012 Value ($000) $3,304 Avg Close — Range —